Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ)
CNY 2.69
(0.75%)
CNY 2.69
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.68 Billion | 2.65 Billion | 2.04 Billion | 2.88 Billion | 5.15 Billion |
| Total Current Assets | 1.83 Billion | 1.73 Billion | 1.46 Billion | 993.22 Million | 1.73 Billion | 2.41 Billion |
| Cash And Short Term Investments | 991.93 Million | 1.13 Billion | 891.22 Million | 262.05 Million | 184.32 Million | 483.39 Million |
| Cash and Cash Equivalents | 65.69 Million | 179.1 Million | 374.05 Million | 262.05 Million | 184.32 Million | 270.83 Million |
| Short Term Investments | 926.24 Million | 955.3 Million | 517.16 Million | -43.28 Million | 511.35 Million | 212.55 Million |
| Net Receivables | 492.41 Million | 400.53 Million | 342.74 Million | 410.68 Million | 964.73 Million | 1.16 Billion |
| Inventory | 337.24 Million | 195.77 Million | 215.58 Million | 298.94 Million | 569.6 Million | 709.56 Million |
| Other Current Assets | 12.96 Million | 6.2 Million | 13.68 Million | 21.54 Million | 20.38 Million | 57.45 Million |
| Total Non-Current Assets | 812.85 Million | 943.78 Million | 1.18 Billion | 1.05 Billion | 1.14 Billion | 2.73 Billion |
| Net PPE | 302.39 Million | 272.59 Million | 303.13 Million | 331.41 Million | 384.46 Million | 840.97 Million |
| Good Will And Intangible Assets | 50.01 Million | 51.32 Million | 52.62 Million | 53.96 Million | 70.19 Million | 942.12 Million |
| Good Will | - | - | - | - | 14.86 Million | 857.31 Million |
| Intangible Assets | 50.01 Million | 51.32 Million | 52.62 Million | 53.96 Million | 55.32 Million | 84.81 Million |
| Long-Term Investments | -538.07 Million | -432.4 Million | 188.57 Million | 664.99 Million | 130.13 Million | 631.08 Million |
| Tax Assets | 33.37 Million | 54.55 Million | 86.01 Million | -664.99 Million | 121.14 Thousand | 53.69 Million |
| Other Non Current Assets | 965.14 Million | 997.71 Million | 556.87 Million | 664.99 Million | 558.35 Million | 262.53 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 451.06 Million | 732.82 Million | 745.23 Million | 479.7 Million | 2.68 Billion | 2.94 Billion |
| Total Current Liabilities | 397.29 Million | 447.27 Million | 417.14 Million | 293.53 Million | 2.67 Billion | 2.54 Billion |
| Account Payables | 99.01 Million | 58.09 Million | 50.02 Million | 42.96 Million | 193.52 Million | 307.12 Million |
| Tax Payables | 3.41 Million | 17.19 Million | 10.06 Million | 8.47 Million | 10.86 Million | 7.67 Million |
| Short Term Debt | 1.77 Million | 826.49 Thousand | 764.01 Thousand | 21.44 Million | 1.57 Billion | 1.36 Billion |
| Deferred Revenue | 217.12 Million | 38.36 Million | 328.64 Million | 89.69 Million | 761.97 Million | 7.67 Million |
| Other Current Liabilities | 79.38 Million | 349.99 Million | 37.7 Million | 139.43 Million | 143.89 Million | 865.84 Million |
| Total Non Current Liabilities | 53.77 Million | 285.54 Million | 328.09 Million | 186.17 Million | 15.37 Million | 403.77 Million |
| Long-Term Debt | 14.48 Million | 215.4 Thousand | 1.03 Million | - | - | 270 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | 230.77 Million | 241.04 Million | 186.17 Million | 15.37 Million | 133.77 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.19 Billion | 1.94 Billion | 1.9 Billion | 1.56 Billion | 193.12 Million | 2.2 Billion |
| Stock Holders Equity | 2.15 Billion | 1.92 Billion | 1.89 Billion | 1.55 Billion | 181.62 Million | 2.19 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.4 Billion | 1.38 Billion | 1.4 Billion |
| Retained Earnings | -2.51 Billion | -2.64 Billion | -2.67 Billion | -2.87 Billion | -3.01 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 60.76 Million | 59.64 Million | 58.61 Million | 57.64 Million | 2.3 Million | 2.3 Million |
| Common Stock Equity | 2.15 Billion | 1.92 Billion | 1.89 Billion | 1.55 Billion | 181.62 Million | 2.19 Billion |
| Capital Lease Obligation | 1.77 Million | 215.4 Thousand | 1.03 Million | - | 77.72 Million | 28 Million |
| Total Investments | 388.16 Million | 522.9 Million | 705.74 Million | 621.7 Million | 641.49 Million | 843.64 Million |
| Total Debt | 16.25 Million | 1.04 Million | 1.8 Million | 21.44 Million | 1.57 Billion | 1.63 Billion |
| Net Debt | -49.43 Million | -178.06 Million | -372.25 Million | -240.6 Million | 1.39 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.81 Billion | 2.54 Billion | 2.64 Billion | 2.64 Billion | 2.57 Billion |
| Total Current Assets | 2.02 Billion | 2.01 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.11 Billion | 1 Billion | 991.93 Million | 991.93 Million | 943.75 Million |
| Cash and Cash Equivalents | 104.07 Million | 111.21 Million | 124.89 Million | 65.69 Million | 65.69 Million | 121.38 Million |
| Short Term Investments | 1.01 Billion | 1 Billion | 882.16 Million | 926.24 Million | 926.24 Million | 822.36 Million |
| Net Receivables | 412.92 Million | 428.02 Million | 375.97 Million | 492.41 Million | 492.41 Million | 442.37 Million |
| Inventory | 427.69 Million | 421.41 Million | 326 Million | 337.24 Million | 337.24 Million | 341.18 Million |
| Other Current Assets | 431.38 Million | 49.23 Million | 62.69 Million | 12.96 Million | 12.96 Million | 11.34 Million |
| Total Non-Current Assets | 793.51 Million | 803.4 Million | 772.76 Million | 812.85 Million | 812.85 Million | 838.17 Million |
| Net PPE | 380.58 Million | 374.66 Million | 331.88 Million | 302.39 Million | 302.39 Million | 291.94 Million |
| Good Will And Intangible Assets | 49 Million | 49.34 Million | 49.67 Million | 50.01 Million | 50.01 Million | 50.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49 Million | 49.34 Million | 49.67 Million | 50.01 Million | 50.01 Million | 50.34 Million |
| Long-Term Investments | 336.31 Million | 351.52 Million | 368.46 Million | -538.07 Million | -538.07 Million | -403.69 Million |
| Tax Assets | 27.26 Million | 27.52 Million | 22.36 Million | 33.37 Million | 33.37 Million | 37.48 Million |
| Other Non Current Assets | 330.25 Thousand | 350.47 Thousand | 370.68 Thousand | 965.14 Million | 965.14 Million | 862.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 559.75 Million | 569.05 Million | 366.86 Million | 451.06 Million | 451.06 Million | 381.13 Million |
| Total Current Liabilities | 456.26 Million | 467.61 Million | 302.4 Million | 397.29 Million | 397.29 Million | 320.29 Million |
| Account Payables | 206.36 Million | 170.44 Million | 76.96 Million | 99.01 Million | 99.01 Million | 88.29 Million |
| Tax Payables | 9.08 Million | 1.54 Million | 6.86 Million | 3.41 Million | 3.41 Million | 10.94 Million |
| Short Term Debt | 62.54 Million | 79.61 Million | 2.89 Million | 1.77 Million | 1.77 Million | 426.24 Thousand |
| Deferred Revenue | 100.57 Million | 125.69 Million | 112.27 Million | 217.12 Million | 217.12 Million | 162.18 Million |
| Other Current Liabilities | 86.78 Million | 91.86 Million | 110.26 Million | 79.38 Million | 79.38 Million | 69.39 Million |
| Total Non Current Liabilities | 103.49 Million | 101.43 Million | 64.45 Million | 53.77 Million | 53.77 Million | 60.83 Million |
| Long-Term Debt | 47.22 Million | 44.53 Million | 36.17 Million | 14.48 Million | 14.48 Million | 14.41 Million |
| Deferred Revenue Non Current | 20.22 Million | 23.49 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.84 Million | 5.92 Million | 5.91 Million | 5.91 Million | 5.91 Million | 8.93 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.26 Billion | 2.24 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Stock Holders Equity | 2.17 Billion | 2.16 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | -2.47 Billion | -2.5 Billion | -2.53 Billion | -2.51 Billion | -2.51 Billion | -2.51 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 60.59 Million | 2.27 Billion | 60.76 Million | 60.76 Million | 2.27 Billion |
| Common Stock Equity | 2.17 Billion | 2.16 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Capital Lease Obligation | 20.22 Million | 23.49 Million | 2.89 Million | 1.77 Million | 1.77 Million | 426.24 Thousand |
| Total Investments | 298.32 Million | 1.35 Billion | 1.25 Billion | 388.16 Million | 388.16 Million | 418.67 Million |
| Total Debt | 47.22 Million | 147.64 Million | 39.07 Million | 16.25 Million | 16.25 Million | 14.84 Million |
| Net Debt | -56.85 Million | 36.43 Million | -85.82 Million | -49.43 Million | -49.43 Million | -106.53 Million |
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